Position in OPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,779,289
+$1,575,047 QoQ
Shares Held
26,334
+95.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 120 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPY Over Time
Shares Held
Position Value (USD)
Derivatives in OPY
reported options exposure · as of Jun 30, 2026CallValue
$221,634
CallShares
2,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. OPY ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in OPY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,634 | 2,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,779,289 | 26,334 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,204,242 | 13,502 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $490,760 | 6,640 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $421,287 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,848,137 | 28,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $894,010 | 13,593 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $442,220 | 6,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $318,931 | 6,234 | Shares | Defined | 2024-11-15 | |
| 2023-06-30 | $1,165,019 | 28,995 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $260,779 | 5,758 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $371,132 | 7,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $391,528 | 9,776 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||